SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Union Large & Midcap Fund (Jan to Mar 2025)

Nav 1: 26.42

Date : 19-May-2025

Average AUM : 5557.34

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank283.32.98%
HDFC BankPrivate sector bank468.14.93%
InfosysComputers - software & consulting140.21.48%
Reliance IndustriesRefineries & marketing375.63.96%
Indus TowersTelecom - infrastructure191.70.00%
Shriram FinanceNon banking financial company (nbfc)1611.70%
Info Edge (India)Internet & catalogue retail127.91.35%
MphasisComputers - software & consulting134.21.41%
TrentSpeciality retail90.70.00%
Suzlon EnergyHeavy electrical equipment540.57%
Tube Investments Of IndiaAuto components & equipments70.60.00%
Kalyan Jewellers IndiaGems, jewellery and watches109.60.00%
Tata Consultancy ServicesComputers - software & consulting46.90.00%
Minda IndustriesAuto components & equipments121.31.47%
State Bank Of IndiaPublic sector bank127.81.35%
LupinPharmaceuticals95.41.00%
VoltasHousehold appliances79.40.00%
Axis BankPrivate sector bank97.51.03%
ZomatoE-retail/ e-commerce69.70.86%
Federal BankPrivate sector bank256.12.70%
Bharti HexacomTelecom - equipment & accessories1100.00%
Crompton Greaves Consumer ElectricalsHousehold appliances79.60.00%
Dixon Technologies (India)Consumer electronics88.80.94%
InterGlobe AviationAirline610.64%
Star Health and Allied Insurance CoGeneral insurance78.30.00%
CG Power and Industrial SolutionsHeavy electrical equipment148.91.57%
EmamiPersonal care54.80.00%
Bharat ElectronicsAerospace & defense192.72.03%
Motherson Sumi SystemsAuto components & equipments106.70.00%
Power Finance CorporationFinancial institution79.90.00%
Cummins IndiaCompressors, pumps & diesel engines138.41.46%
Kaynes Technology IndiaIndustrial products44.80.47%
Jubilant FoodworksRestaurants890.94%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)67.10.00%
Sumitomo Chemical IndiaPesticides & agrochemicals43.50.00%
Persistent SystemsComputers - software & consulting73.10.77%
EscortsTractors56.20.00%
Bharti AirtelTelecom - cellular & fixed line services313.33.30%
Alkem LaboratoriesPharmaceuticals99.70.00%
Hindustan Petroleum CorporationRefineries & marketing4.60.00%
Tech MahindraComputers - software & consulting50.60.00%
Torrent PharmaceuticalsPharmaceuticals140.61.48%
Oil & Natural Gas CorporationOil exploration & production48.60.00%
Jindal Steel & PowerIron & steel products124.21.40%
Larsen & ToubroCivil construction2092.20%
Nippon Life India Asset ManagementAsset management company95.20.00%
Max Financial ServicesLife insurance205.32.16%
Gokaldas ExportsGarments & apparels41.40.44%
CoforgeComputers - software & consulting59.20.62%
Max Healthcare InstituteHospital65.40.69%
Godrej PropertiesResidential, commercial projects85.10.00%
Godrej Consumer ProductsPersonal care79.30.00%
Kajaria CeramicsCeramics53.50.00%
3M IndiaDiversified16.70.00%
Greenply IndustriesPlywood boards/ laminates58.80.00%
Varun BeveragesOther beverages31.40.00%
J S W EnergyPower generation78.40.83%
Kesoram IndustriesCement710.00%
Cera SanitarywareSanitary ware43.20.00%
Sun Pharmaceutical IndustriesPharmaceuticals98.91.04%
ITCDiversified fmcg73.20.77%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)47.70.50%
PB FintechFinancial technology (fintech)4.90.05%
Oil IndiaOil exploration & production32.50.00%
Supreme IndustriesPlastic products - industrial99.70.00%
Balkrishna IndustriesTyres & rubber products56.70.00%
Prestige Estates ProjectsResidential, commercial projects50.30.53%
Maruti Suzuki IndiaPassenger cars & utility vehicles182.91.93%
Bharat Heavy ElectricalsHeavy electrical equipment48.40.00%
ABB IndiaHeavy electrical equipment420.00%
Phoenix MillsResidential, commercial projects151.11.59%
Hero Motocorp2/3 wheelers64.30.00%
Aurobindo PharmaPharmaceuticals58.70.00%
KEI IndustriesCables - electricals140.11.48%
JK CementCement & cement products97.21.02%
Power Grid Corporation of IndiaPower - transmission45.50.00%
Muthoot FinanceNon banking financial company (nbfc)75.10.00%
Zydus LifesciencesPharmaceuticals42.90.00%
KPIT TechnologiesComputers - software & consulting13.80.00%
National Thermal Power CorporationPower generation91.20.00%
Ipca LaboratoriesPharmaceuticals41.80.00%
Coal IndiaCoal41.50.00%
Pi IndustriesPesticides & agrochemicals41.90.00%
GE T&D IndiaHeavy electrical equipment122.91.30%
Schaeffler IndiaAuto components & equipments30.40.00%
Solar Industries IndiaExplosives76.90.81%
ThermaxHeavy electrical equipment21.90.00%
Happiest Minds TechnologiesComputers - software & consulting610.00%
Hindustan AeronauticsAerospace & defense940.00%
LIC Housing FinanceHousing finance company114.30.00%
Motherson Sumi Wiring IndiaAuto components & equipments70.90.00%
Pidilite IndustriesSpecialty chemicals55.10.00%
HCL TechnologiesComputers - software & consulting81.20.00%
Bajaj FinanceNon banking financial company (nbfc)1651.74%
Blue StarHousehold appliances74.40.00%
MaricoPersonal care131.51.39%
Tata Consumer ProductsTea & coffee46.20.49%
Hindalco IndustriesAluminium83.10.00%
Fortis HealthcareHospital159.51.68%
Campus ActivewearFootwear62.30.00%
Mahindra & MahindraPassenger cars & utility vehicles58.20.00%
Ambuja CementsCement & cement products430.00%
Aadhar Housing FinanceHousing finance company52.90.00%
KEC InternationalHeavy electrical equipment60.30.00%
J K Lakshmi CementCement & cement products64.70.00%
J K Lakshmi CementCement & cement products66.40.80%
Tata SteelIron & steel products80.60.85%
Sona BLW Precision ForgingsAuto components & equipments39.30.00%
L&T Technology ServicesIt enabled services43.30.00%
Torrent PowerIntegrated power utilities40.10.00%
Tata SteelIron & steel products46.20.55%
Sona BLW Precision ForgingsAuto components & equipments45.30.54%
L&T Technology ServicesIt enabled services40.60.49%
Torrent PowerIntegrated power utilities40.10.48%
Indian Hotels CompanyHotels & resorts125.70.00%
NTPC Green EnergyPower generation18.50.00%
Go Fashion (India)Speciality retail10.90.00%
Indian Hotels CompanyHotels & resorts99.21.17%
NTPC Green EnergyPower generation94.51.12%
Go Fashion (India)Speciality retail39.30.46%
Mankind PharmaPharmaceuticals69.10.00%
Vishal Mega MartDiversified retail78.70.00%
Awfis Space SolutionsDiversified commercial services52.80.00%
Inventurus Knowledge SolutionsIt enabled services – software440.00%
Indian BankPublic sector bank125.81.32%
BSEExchange and data platform92.90.98%
Kotak Mahindra BankPrivate sector bank201.42.12%
BSEExchange and data platform63.70.79%
CeatTyres & rubber products86.90.00%
Garware Hi-Tech FilmsPlastic products - industrial59.60.00%
Kotak Mahindra BankPrivate sector bank60.80.76%
JSW InfrastructureEngineering, designing, construction4.60.00%
CeatTyres & rubber products600.74%
Garware Hi-Tech FilmsPlastic products - industrial59.60.74%
International Gemmological Institute IndiaDiversified commercial services36.60.00%
JSW InfrastructureEngineering, designing, construction57.80.72%
Titan CompanyGems, jewellery and watches63.10.00%
International Gemmological Institute IndiaDiversified commercial services45.60.57%
Titan CompanyGems, jewellery and watches43.60.54%
SBI Cards and Payment ServicesNon banking financial company (nbfc)96.50.00%
Coromandel InternationalFertilizers122.21.29%
Eicher Motors2/3 wheelers80.20.00%
WABCO IndiaAuto components & equipments92.40.97%
APL Apollo TubesIron & steel products96.20.00%
Navin Flourine InternationalCommodity chemicals109.61.15%
Jio Financial ServicesNon banking financial company (nbfc)121.11.28%
Hindustan UnileverDiversified fmcg89.30.00%
TVS Motor Company2/3 wheelers1431.51%
HDFC Asset Management CoAsset management company151.61.60%
Suven PharmaceuticalsPharmaceuticals50.70.00%
EternalE-retail/ e-commerce1161.22%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)16.80.00%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)14.30.00%
UNO MindaAuto components & equipments1271.34%
Endurance TechnologiesAuto components & equipments94.91.00%
Timken IndiaAbrasives & bearings67.50.71%
Divis LaboratoriesPharmaceuticals106.91.13%
Britannia IndustriesPackaged foods70.90.00%
Abbott IndiaPharmaceuticals79.90.00%
FSN E-Commerce VenturesE-retail/ e-commerce148.81.57%
Doms IndustriesStationary57.20.60%
Siemens Energy IndiaPower generation52.10.00%
Concord BiotechPharmaceuticals44.20.00%
Gabriel IndiaAuto components & equipments131.81.39%
SRFSpecialty chemicals43.30.46%
SwiggyE-retail/ e-commerce120.31.27%
Ami OrganicsPharmaceuticals128.61.36%
Hexaware TechnologiesComputers - software & consulting981.03%
Anthem BiosciencesBiotechnology2.80.00%
Jindal SteelIron & steel products134.41.42%
One 97 CommunicationsFinancial technology (fintech)152.51.61%
JSW CementCement & cement products46.40.00%
TVS Motor Company - Preference Shares2/3 wheelers1.50.02%
Metro BrandsFootwear76.70.81%
Tata CommunicationsTelecom - cellular & fixed line services90.90.96%
Sai Life SciencesPetrochemicals84.90.89%
LG Electronics IndiaConsumer electronics71.40.75%
Data Patterns IndiaAerospace & defense41.60.44%
Jyoti CNC AutomationIndustrial products65.20.69%
Tata CapitalNon banking financial company (nbfc)23.10.24%
LTIMindtreeComputers - software & consulting97.51.03%
L&T Finance HoldingsInvestment company77.80.82%
Ajanta PharmaPharmaceuticals76.80.81%
Ujjivan Small Finance BankOther bank73.50.77%